ETF memegang saham Scotts Miracle-Gro Company Class A
Berikut adalah dana dengan saham Scotts Miracle-Gro Company Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SCQA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
80.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
64.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
41.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
28.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
19.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
12.55 M USD | 0.24% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.56 USD | +0.02% | 0.66 | +31.00% | |
12.42 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
11.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
11.17 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
10.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
9.07 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.57 USD | −0.97% | 0.77 | +40.78% | |
9.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
8.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
8.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 200.26 USD | −0.99% | 1.54 | +44.94% | |
6.87 M USD | 0.35% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 78.43 USD | −0.45% | 1.26 | +73.99% | |
6.51 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
5.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
5.42 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
5.42 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
5.42 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
5.42 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
5.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
3.97 M USD | 0.12% | State Street Corp. | Pasif | Tema | 0.40% | 3.35 B USD | 58.85 USD | −0.07% | 1.23 | +38.18% | |
3.93 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
3.93 M USD | 0.07% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
3.73 M USD | 0.14% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
3.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
3.63 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
3.63 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
3.63 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
3.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
3.33 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
3.11 M USD | 7.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.01% | 40.54 M USD | 8.96 CAD | −2.40% | 1.01 | −20.13% | |
2.65 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
2.03 M USD | 0.75% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.34 M USD | 59.00 USD | −0.73% | 1.20 | +39.02% | |
2.03 M USD | 0.39% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.51 M USD | 145.41 USD | −0.97% | 2.13 | +44.86% | |
1.89 M USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 99.76 USD | −0.76% | 0.72 | +43.70% | |
1.8 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
1.57 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.36 USD | −0.73% | 0.94 | +46.49% | |
1.54 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% | |
1.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.690 EUR | −0.11% | 1.40 | +52.66% | |
1.5 M USD | 0.51% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 354.5 M USD | 15.73 USD | −0.13% | 0.49 | −14.81% | |
1.44 M USD | 0.68% | AJM Ventures LLC | Pasif | Material | 0.62% | 215.67 M USD | 60.22 USD | −1.71% | 1.64 | +26.83% | |
1.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
1.39 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
1.37 M USD | 0.06% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
1.33 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
1.31 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 124.32 USD | −0.86% | 1.00 | +73.24% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
1.25 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.49 M USD | 106.71 USD | −0.99% | 0.59 | +48.65% | |
1.14 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 103.04 USD | −0.95% | 0.69 | +60.44% | |
1.11 M USD | 0.90% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.56 M USD | 32.81 USD | −1.11% | 0.95 | +8.22% | |
971.85 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
938.12 K USD | 0.14% | State Street Corp. | Pasif | Tema | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
911.51 K USD | 1.65% | Invesco Ltd. | Pasif | Material | 0.60% | 55.56 M USD | 105.16 USD | −0.02% | 0.91 | +57.38% | |
828.79 K USD | 0.20% | FMR LLC | Pasif | Material | 0.08% | 427.94 M USD | 51.23 USD | −1.00% | 0.82 | +44.88% | |
821.95 K USD | 0.47% | BlackRock, Inc. | Pasif | Tema | 0.74% | 173.77 M USD | 66.49 CAD | −0.84% | 0.61 | +8.50% | |
804.13 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
797.88 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
748.83 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 876.84 M USD | 111.97 USD | −0.92% | 1.24 | +48.35% | |
714.12 K USD | 0.17% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
672.66 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
647.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
614.5 K USD | 2.05% | Toroso Investments Topco LLC | Aktif | Hasil dividen tinggi | 0.45% | 29.99 M USD | 25.72 USD | −1.03% | 1.17 | +28.82% | |
560.06 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.7 M USD | 122.13 USD | −0.82% | 0.48 | +52.46% | |
555.53 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.82 USD | −0.25% | 0.89 | +92.71% | |
542.05 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +79.76% | |
506.55 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
502.54 K USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.1 M USD | 39.25 USD | −1.02% | 0.60 | +9.15% | |
427.62 K USD | 0.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 30.89 USD | −0.61% | 0.08 | +14.97% | |
414.7 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
402.61 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
373.36 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.08 M USD | 158.41 USD | −0.67% | 0.50 | +81.88% | |
362.86 K USD | 0.18% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +7.63% | |
352.5 K USD | 0.88% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.17 M USD | 7.15 AUD | −0.56% | 0.02 | +8.46% | |
335.56 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
289.67 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
285.22 K USD | 0.27% | Purpose Unlimited | Aktif | Hasil sasaran | 1.11% | 58.66 M USD | 31.59 CAD | +0.54% | 0.22 | +35.61% | |
272.29 K USD | 0.14% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.24 M USD | 34.77 USD | −0.88% | 0.07 | +18.82% | |
256.75 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.06 B USD | 4.6360 GBP | −0.03% | 7.01 | +6.58% | |
256.75 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 770.08 K USD | 6.259 GBP | −0.74% | 0.00 | — | |
246.48 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.14 USD | −0.74% | 5.57 | +61.11% | |
230.53 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.285 EUR | −0.47% | 0.00 | +29.59% | |
230.53 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 57.13 M USD | 1,973.0 GBX | +0.36% | 0.26 | +10.20% | |
230.53 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.38 M USD | 32.46 USD | −0.41% | 0.55 | +38.75% | |
230.53 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.44 M USD | 2,308.0 GBX | −0.41% | 2.06 | +35.57% | |
217.28 K USD | 0.61% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.52 M USD | 26.03 USD | −1.47% | 2.68 | +3.91% | |
196.69 K USD | 0.53% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.82 M USD | 26.87 USD | −0.39% | 0.02 | +5.16% | |
196.46 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
193.9 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.99 M USD | 48.40 CAD | −0.33% | 0.30 | +55.07% | |
193.9 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.71 M USD | 42.34 CAD | −0.63% | 0.00 | +47.95% | |
193.9 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.68 M USD | 46.12 USD | −0.65% | 0.00 | +53.18% | |
191.18 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
153.9 K USD | 0.16% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.52 M USD | 22.42 USD | −0.66% | 1.09 | — | |
149.08 K USD | 0.73% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.5 M USD | 27.94 USD | −0.19% | 1.36 | +2.30% | |
117.76 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
115.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.74 USD | −0.97% | 0.56 | +55.84% | |
110.7 K USD | 0.18% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 61.44 M USD | 33.79 USD | −0.95% | 0.55 | +19.48% | |
109.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.2 M USD | 202.27 USD | −0.53% | 0.98 | +70.06% | |
100.04 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 59.31 USD | −1.27% | 10.67 | +62.25% |